Troy Asset Management

Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, V, Medtronic, AXP, and represent 57.16% of Troy Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MCO (+$76M), ADBE (+$15M), FB (+$10M), MA (+$6.8M), PYPL (+$6.5M), ADP, PM, JNJ, PEP, FAST.
  • Started 1 new stock positions in ADBE.
  • Reduced shares in these 10 stocks: PG (-$60M), PAYX (-$34M), Medtronic (-$15M), AXP (-$11M), CL (-$11M), BDX (-$5.7M), BKNG (-$5.1M), CME, GOOGL, INTU.
  • Troy Asset Management was a net seller of stock by $-12M.
  • Troy Asset Management has $5.6B in assets under management (AUM), dropping by -1.87%.
  • Central Index Key (CIK): 0001601407

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Portfolio Holdings for Troy Asset Management

Companies in the Troy Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.5 $803M 2.6M 308.31
Alphabet Inc Class A cs (GOOGL) 14.0 $775M 279k 2781.35
Visa (V) 12.2 $678M 3.1M 221.77
Medtronic 8.9 $493M -3% 4.4M 110.95
American Express Company (AXP) 7.7 $426M -2% 2.3M 187.00
Franco-Nevada Corporation (FNV) 6.0 $336M 2.1M 159.52
Procter & Gamble Company (PG) 5.7 $317M -15% 2.1M 152.80
Paychex (PAYX) 4.9 $270M -11% 2.0M 136.47
Becton, Dickinson and (BDX) 4.3 $241M -2% 906k 266.00
Agilent Technologies Inc C ommon (A) 4.2 $231M 1.7M 132.33
Cme (CME) 3.0 $164M -2% 689k 237.86
Moody's Corporation (MCO) 2.8 $153M +97% 455k 337.41
MasterCard Incorporated (MA) 1.2 $64M +11% 180k 357.38
Philip Morris International (PM) 1.1 $62M +6% 661k 93.94

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Automatic Data Processing (ADP) 1.0 $57M +8% 250k 227.54
Pepsi (PEP) 1.0 $54M +6% 322k 167.38
Facebook Inc cl a (FB) 0.8 $47M +26% 211k 222.36
Johnson & Johnson (JNJ) 0.8 $44M +8% 246k 177.23
Intuit (INTU) 0.7 $37M -4% 77k 480.84
Cisco Systems (CSCO) 0.6 $36M +5% 647k 55.76
Fastenal Company (FAST) 0.5 $29M +8% 484k 59.40
Hershey Company (HSY) 0.5 $29M +2% 132k 216.63
Paypal Holdings (PYPL) 0.5 $29M +29% 247k 115.65
McDonald's Corporation (MCD) 0.5 $25M +8% 103k 247.28
Fiserv (FISV) 0.5 $25M 250k 101.40
Accenture (ACN) 0.4 $22M +8% 65k 337.24
Western Union Company (WU) 0.3 $17M +8% 904k 18.74
S&p Global (SPGI) 0.3 $16M 39k 410.18
Booking Holdings (BKNG) 0.3 $16M -24% 6.6k 2348.47
Coca-Cola Company (KO) 0.3 $15M +8% 248k 62.00
Adobe Systems Incorporated (ADBE) 0.3 $15M NEW 33k 455.61
Take-Two Interactive Software (TTWO) 0.2 $14M 89k 153.74
Clorox Company (CLX) 0.2 $11M +8% 81k 139.03
eBay (EBAY) 0.1 $2.8M -40% 49k 57.26
Colgate-Palmolive Company (CL) 0.0 $774k -93% 10k 75.79

Past Filings by Troy Asset Management

SEC 13F filings are viewable for Troy Asset Management going back to 2014

View all past filings